MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 133,979 Value ($000) $946 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 144,358 Value ($000) $746 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 144,314 Value ($000) $875 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 155,520 Value ($000) $622 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 12,182 Value ($000) $153 Avg Close $11.20 Range $9.53 - $12.85
Q2 2019
Shares 2,128 Value ($000) $25 Avg Close $12.26 Range $10.50 - $14.13